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Natixis’s Designer Brands DBI Stock Holding History

Natixis’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-78,000
Closed -$1.19M – 1147
2022
Q3 		$1.19M Sell
78,000
-70,500
-47% -$1.11M 0.01% 723
2022
Q2 		$1.94M Buy
+148,500
New +$2.14M 0.01% 669
2019
Q1 		– Sell
-32,631
Closed -$806K – 802
2018
Q4 		$806K Sell
32,631
-193,229
-86% -$5.18M 0.01% 542
2018
Q3 		$7.65M Buy
225,860
+198,641
+730% +$5.8M 0.04% 319
2018
Q2 		$703K Buy
27,219
+12,160
+81% +$291K ﹤0.01% 655
2018
Q1 		$338K Sell
15,059
-4,814
-24% -$98.9K ﹤0.01% 720
2017
Q4 		$425K Buy
19,873
+2,103
+12% +$43.2K ﹤0.01% 626
2017
Q3 		$382K Buy
+17,770
New +$327K ﹤0.01% 790

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis's DBI Position: Q4 2022 in Review

Natixis sold out of Designer Brands (DBI) in Q4 2022, closing a stake of 78,000 shares — an estimated $1.19M sold.

Natixis first reported a position in DBI in Q3 2017 and held it in 8 quarters. The position peaked at $7.65M in Q3 2018. 205 funds tracked by Wall St. Rank hold DBI as of Q4 2022.

  • Natixis reported no remaining Designer Brands position as of Q4 2022 after selling out during the quarter.
  • Natixis sold 78,000 Designer Brands shares in Q4 2022, an estimated $1.19M.
  • Natixis first reported a position in Designer Brands in Q3 2017 and held it in 8 quarters.
  • Natixis's Designer Brands position peaked at $7.65M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Designer Brands as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.